Ensign Peak Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Ensign Peak Advisors’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36,732	Closed	-$1.43M	–	1741
2024 Q3	$1.43M	Hold	36,732	–	–	﹤0.01%	1108
2024 Q2	$1.34M	Hold	36,732	–	–	﹤0.01%	1102
2024 Q1	$1.64M	Sell	36,732 -1,853	-5%	-$73.3K	﹤0.01%	1010
2023 Q4	$1.48M	Hold	38,585	–	–	﹤0.01%	1087
2023 Q3	$1.2M	Hold	38,585	–	–	﹤0.01%	1053
2023 Q2	$1.46M	Hold	38,585	–	–	﹤0.01%	1000
2023 Q1	$1.1M	Buy	38,585 +3,500	+10%	+$106K	﹤0.01%	1169
2022 Q4	$996K	Buy	35,085 +27,010	+334%	+$744K	﹤0.01%	1161
2022 Q3	$190K	Buy	+8,075	New	+$217K	﹤0.01%	1893

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ensign Peak Advisors's SUM Position: Q4 2024 in Review

Ensign Peak Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 36,732 shares — an estimated $1.43M sold.

Ensign Peak Advisors first reported a position in SUM in Q3 2022 and held it in 9 quarters. The position peaked at $1.64M in Q1 2024. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

Ensign Peak Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Ensign Peak Advisors sold 36,732 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.43M.
Ensign Peak Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2022 and held it in 9 quarters.
Ensign Peak Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $1.64M in Q1 2024.
396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Ensign Peak Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.